DIAMOND HILL SELECT FUND HII Holdings History
DIAMOND HILL SELECT FUND's Huntington Ingalls Industries Inc Holding Summary
As of 2025-03-31, DIAMOND HILL SELECT FUND held 123,191.00 shares of Huntington Ingalls Industries Inc(HII), totaling $25.14 Mil. This investment constitutes 4.8% of their stock portfolio, and DIAMOND HILL SELECT FUND now holds 0.31% of the outstanding Huntington Ingalls Industries Inc(HII) stock.
The initial trade took place in 2024Q4. And since then DIAMOND HILL SELECT FUND has made 2 purchases of HII, at an average price of $207.67, for a total of 123,191.00 shares. Based on historical transaction data and HII's current price of $239.83, DIAMOND HILL SELECT FUND's estimated gain on his HII holdings is $3.96 Mil, reflecting a 15.48% gain to date.
DIAMOND HILL SELECT FUND HII ($239.83) Holding Chart
DIAMOND HILL SELECT FUND HII ($239.83) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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